OMV AG PK (OMVKY)

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OMV AG PK (OMVKY) is up 33.1% since the beginning of the year. At $19 per share, OMVKY is trading just below its 52-week high of $19. Investors who bought $1,000 worth of OMVKY shares 5 years ago would now be looking at an investment worth $1,855.

OMV AG PK (OMVKY) has returned 33.05% so far this year and 50.71% over the past 12 months. Looking at the last ten years, OMVKY has achieved an annualized return of 16.96%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, OMVKY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +44.9%, while the worst month was Oct 2008 at -61.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OMVKY closed higher 41% of trading days. The best single day was Mar 19, 2020 with a return of +18.0%, while the worst single day was Oct 27, 2008 at -64.4%.

OMV AG PK has an annualized alpha of 8.23%, beta of 0.54, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 119.36% of S&P 500 Index downside but only 108.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OMVKY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for OMV AG PK (OMVKY) and compare them to S&P 500 Index.

OMV AG PK provided a 7.11% dividend yield over the last twelve months, with an annual payout of $1.32 per share.

The table displays the monthly dividend distributions for OMV AG PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the OMV AG PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OMV AG PK was 73.41%, occurring on Dec 5, 2008. Recovery took 2195 trading sessions.

The current OMV AG PK drawdown is 2.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of OMV AG PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how OMV AG PK is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.